MFS
MMT

MSI Financial Services’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

MSI Financial Services’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$203K Buy
33,521
+4,744
+16% +$28.2K 0.01% 1084
2016
Q3 		$175K Buy
28,777
+1,982
+7% +$12.2K 0.01% 1129
2016
Q2 		$162K Sell
26,795
-5,398
-17% -$31.9K 0.01% 1134
2016
Q1 		$188K Buy
32,193
+1,979
+7% +$11K 0.01% 1012
2015
Q4 		$166K Buy
30,214
+7,954
+36% +$45.2K 0.01% 1028
2015
Q3 		$124K Sell
22,260
-676
-3% -$4.04K 0.01% 829
2015
Q2 		$139K Sell
22,936
-2,167
-9% -$13.8K 0.01% 853
2015
Q1 		$159K Buy
25,103
+15,648
+165% +$99.3K 0.01% 824
2014
Q4 		$61K Sell
9,455
-10,899
-54% -$68.9K 0.01% 1000
2014
Q3 		$131K Buy
20,354
+2,927
+17% +$19K 0.02% 722
2014
Q2 		$116K Buy
17,427
+1,515
+10% +$10K 0.02% 750
2014
Q1 		$104K Buy
15,912
+119
+0.8% +$771 0.02% 751
2013
Q4 		$105K Buy
15,793
+379
+2% +$2.47K 0.02% 728
2013
Q3 		$102K Sell
15,414
-3,334
-18% -$21.6K 0.02% 642
2013
Q2 		$125K Buy
+18,748
New +$137K 0.03% 569

Other funds holding MMT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

MSI Financial Services's MMT Position: Q4 2016 in Review

MSI Financial Services increased its Aberdeen Multi-Market Income Fund (MMT) stake by 16% in Q4 2016, buying an estimated $28.2K and bringing the position to 33,521 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1084.

MSI Financial Services first reported a position in MMT in Q2 2013 and has held it in 15 quarters since. 81 funds tracked by Wall St. Rank hold MMT as of Q4 2016.

  • MSI Financial Services held 33,521 shares of Aberdeen Multi-Market Income Fund worth $203K as of Q4 2016.
  • MSI Financial Services bought 4,744 Aberdeen Multi-Market Income Fund shares in Q4 2016, an estimated $28.2K.
  • Aberdeen Multi-Market Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1084 holding.
  • MSI Financial Services first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 15 quarters since.
  • 81 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.